Arbion Invest Dashboard

Total MPS AUM

£99.1M

£99,140,902

Total Fund AUM

£149.3M

£149,312,934

Policyholders

364

365 policies across all platforms

Avg Portfolio Value

£272k

£271,619

Gross Revenue (Ann.)

£790k

£790,096 annualised

Net Revenue (Ann.)

£557k

£557,122 combined net

IFA Firm Analysis

Total AUM per IFA Firm

Average Portfolio Value by Firm

Platform Analysis

Platform AUM by Relationship Type

Policies per Platform

Platform	Policies	Share
Novia Global	124	34.0%
Utmost	88	24.1%
Advisory	77	21.1%
STM Life	62	17.0%
Providence Life	12	3.3%
Invinitive	2	0.5%
Total	365	100%

Total AUM per IFA Firm

IFA Firm	Total AUM
Amerity WM	£61,354,989
PCC	£21,562,569
Skybound	£15,146,379
Ark	£1,076,966

Fund Breakdown

Arbion Funds MV Breakdown

Fund	Total AUM	Arbion Discretionary	Via MPS	Direct	MPS %
Balanced Fund	£24,592,479	£914,855	£13,027,229	£10,650,395	52.97%
Global Opportunities	£19,911,722	£12,004,369	£6,747,625	£1,159,728	33.89%
Sovereign Fund	£159,648,643	£3,419,267	£2,751,723	£153,477,653	1.72%
Totals	£204,152,844	£16,338,491	£22,526,577	£165,287,776

AUM by Relationship Type

£99.1M

Total MPS

Advisory 62% DFM 38%

Model & Strategy

Sum of Value GBP by Model and Strategy (June 2026)

Model	Active	Passive	Direct Fund Holding	Income MPS	Total
Balanced	£20,559,601	£25,695,039	£1,368,750		£47,623,389
Moderate Growth	£8,932,309	£26,738,693			£35,671,002
Growth	£347,062	£9,620,964			£9,968,026
Cautious	£2,348,221	£1,136,672			£3,484,893
Income MPS				£2,256,074	£2,256,074
Defensive	£137,517				£137,517
Total	£32,324,710	£63,191,368	£1,368,750	£2,256,074	£99,140,902

Gross Revenue (Annualised)

£790,096

Combined Net Fund & MPS

£557,122

Net Fund Revenue

£290,227

DFM Net MPS Revenue

£113,508

Advisory Net MPS Revenue

£153,387

Revenue Composition

Net Revenue Split

£557k

Net Annual

Fund Revenue 52% Advisory MPS 28% DFM MPS 20%

Projected Net Fund Revenue Breakdown

Description	Amount
Annual Management Charge	£523,201
ACD Costs	−£24,247
Minimum Fees	−£150,000
Minimum Fee Deferral Repayment	£0
EMX & Calastone Transaction Costs	−£5,724
Funds Library Quarterly Fees	−£11,118
Additional Shareclass Fees	−£20,000
Fund Costings	−£18,286
Fund Costings True Ups	£0
PRIIPs KIDs Monitoring	−£3,600
Net Fund Revenue	£290,227

Advisory MPS Revenue

Advisory MPS Revenue (June 2026)

Client	Platform	End Jun MPS Value	Fee %	Projected Annual	Net Annual
Amerity	Novia Global	£523,527	0.25%	£1,309	£1,309
Amerity	RL360	£49,571,964	0.25%	£123,930	£123,930
Amerity	STM Life	£1,774,649	0.25%	£4,437	£4,437
Amerity	Utmost	£9,484,848	0.25%	£23,712	£23,712
Total Advisory		£61,354,988		£153,387	£153,387

DFM MPS Revenue

DFM MPS Revenue (June 2026)

Client	Platform	End Jun Value	Fee %	MPS %	Projected Annual	Introducer Ded.	Net Annual
ARK Capital	Novia Global	£1,076,966	1.00%	0.25%	£2,692	£0	£2,692
Fairway	Novia Global	£917,744	0.38%	0.38%	£3,442	£0	£3,442
PCC	Invinitive	£1,210,437	0.30%	0.30%	£3,631	£0	£3,631
PCC	Novia Global	£753,067	0.30%	0.30%	£2,259	£0	£2,259
PCC	Providence Life	£671,856	1.00%	0.30%	£2,016	£0	£2,016
PCC	STM Life	£6,529,831	1.00%	0.30%	£19,589	£0	£19,589
PCC	Utmost	£11,479,633	1.00%	0.30%	£34,439	£0	£34,439
Skybound	Providence Life	£153,687	1.00%	0.30%	£461	£0	£461
Skybound	STM Life	£6,092,071	1.00%	0.30%	£18,276	£0	£18,276
Skybound	Utmost	£8,900,621	1.00%	0.30%	£26,702	£0	£26,702
Total DFM					£113,508	£0	£113,508

Net Revenue by Fund

Projected Net Revenue Per Fund

Fund	AUM	Projected Annual	Net Annual
Sovereign Fund	£154,982,854	£83,743	£6,085
Balanced Fund	£24,544,157	£243,475	£165,817
Global Opps Fund	£19,930,924	£195,983	£118,325
Total	£199,457,935	£523,201	£290,227

Revenue by Fund

* Month to month IFSL costs do vary, such that annualising these is an estimate and not a perfect calculation. Deferred Y1 Minimum Fees (from August 2025 to December 2026) – annual £160,146.24 to be taken from fund revenue.